PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 7,390 Value ($000) $60 Avg Close $9.69 Range $6.43 - $13.56

Q3 2025

Shares 21,047 Value ($000) $272 Avg Close $13.38 Range $10.63 - $15.02

Q2 2025

Shares 3,069 Value ($000) $39 Avg Close $13.68 Range $11.60 - $16.67

Q1 2025

Shares 5,154 Value ($000) $81 Avg Close $18.16 Range $14.11 - $24.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,390	$60	$9.69	$6.43 - $13.56
Q3 2025	21,047	$272	$13.38	$10.63 - $15.02
Q2 2025	3,069	$39	$13.68	$11.60 - $16.67
Q1 2025	5,154	$81	$18.16	$14.11 - $24.11